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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 863.00 | 4 845.00 | 1 018.00 | 5 863.00 |
AP Buildings | 14 438.00 | 3 047.00 | 11 391.00 | 14 438.00 |
AT Other tangible assets | 10 062.00 | 2 634.00 | 7 428.00 | 10 062.00 |
BJ TOTAL (I) | 30 363.00 | 10 526.00 | 19 837.00 | 30 363.00 |
BL Raw materials, supplies | 22 168.00 | | 22 168.00 | 22 168.00 |
BZ Other receivables | 51 925.00 | | 51 925.00 | 51 925.00 |
CF Cash and cash equivalents | 577 007.00 | | 577 007.00 | 577 007.00 |
CH Prepaid expenses | 7 816.00 | | 7 816.00 | 7 816.00 |
CJ TOTAL (II) | 658 915.00 | | 658 915.00 | 658 915.00 |
CO Grand total (0 to V) | 689 278.00 | 10 526.00 | 678 752.00 | 689 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 21 874.00 | | | 21 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 624.00 | 22 874.00 | | 82 624.00 |
DL TOTAL (I) | 115 498.00 | 32 874.00 | | 115 498.00 |
DU Loans and Debts from Credit Institutions (3) | 250 097.00 | 250 417.00 | | 250 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 106 042.00 | 125 265.00 | | 106 042.00 |
DY Tax and social security liabilities | 63 397.00 | 105 111.00 | | 63 397.00 |
EA Other liabilities | 141 718.00 | 83 975.00 | | 141 718.00 |
EC TOTAL (IV) | 563 253.00 | 564 768.00 | | 563 253.00 |
EE Grand total (I to V) | 678 752.00 | 597 642.00 | | 678 752.00 |
EG Accrued income and payables due within one year | 563 253.00 | 564 768.00 | | 563 253.00 |
EI Including equity loans | 2 000.00 | | | 2 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 601 961.00 | | 1 601 961.00 | 1 601 961.00 |
FJ Net sales | 1 601 961.00 | | 1 601 961.00 | 1 601 961.00 |
FO Operating subsidies | | | 142 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 191.00 | |
FQ Other income | | | 843.00 | |
FR Total operating income (I) | | | 1 756 705.00 | |
FU Purchases of raw materials and other supplies | | | 454 400.00 | |
FV Inventory change (raw materials and supplies) | | | 921.00 | |
FW Other purchases and external expenses | | | 666 010.00 | |
FX Taxes, duties, and similar payments | | | 14 502.00 | |
FY Salaries and Wages | | | 474 488.00 | |
FZ Social Security Contributions | | | 55 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 673.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 670 189.00 | |
GG - OPERATING RESULT (I - II) | | | 86 516.00 | |
GR Interest and similar expenses | | | 847.00 | |
GU Total financial expenses (VI) | | | 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 045.00 | | | 3 045.00 |
HH Total exceptional expenses (VIII) | 3 045.00 | | | 3 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 045.00 | | | -3 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 756 705.00 | 2 679 895.00 | | 1 756 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 674 081.00 | 2 657 021.00 | | 1 674 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 624.00 | 22 874.00 | | 82 624.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 25 280.00 | | 5 083.00 | 25 280.00 |
I4 DECREASES Grand Total | | | 30 363.00 | |
IO DECREASES Total including other intangible assets | | | 5 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 863.00 | | | 5 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 417.00 | | 5 083.00 | 19 417.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 853.00 | 4 673.00 | | 5 853.00 |
PE DEPRECIATION Total including other intangible assets | 2 890.00 | 1 955.00 | | 2 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 963.00 | 2 718.00 | | 2 963.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 106 042.00 | 106 042.00 | | 106 042.00 |
8C Staff and Related Accounts | 34 850.00 | 34 850.00 | | 34 850.00 |
8D Social Security and Other Social Organizations | 18 800.00 | 18 800.00 | | 18 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 718.00 | 141 718.00 | | 141 718.00 |
UY Staff and related accounts | 3 800.00 | 3 800.00 | | 3 800.00 |
VB VAT | 42 466.00 | 42 466.00 | | 42 466.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 848.00 | 7 848.00 | | 7 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 658.00 | 5 658.00 | | 5 658.00 |
VS Prepaid expenses | 7 816.00 | 7 816.00 | | 7 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 740.00 | 59 740.00 | | 59 740.00 |
VW VAT | 1 899.00 | 1 899.00 | | 1 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 253.00 | 563 253.00 | | 563 253.00 |
